汇安成长领航混合A(024717)基金净值走势图
024717汇安成长领航混合A基金盘中估值图
(024717)汇安成长领航混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5905 | 1.5905 | 6.22% |
| 06-12 | 1.4973 | 1.4973 | -0.62% |
| 06-11 | 1.5066 | 1.5066 | 2.71% |
| 06-10 | 1.4668 | 1.4668 | -0.18% |
| 06-09 | 1.4695 | 1.4695 | 4.87% |
| 06-08 | 1.4012 | 1.4012 | -1.99% |
| 06-05 | 1.4296 | 1.4296 | -3.91% |
| 06-04 | 1.4877 | 1.4877 | 1.15% |
| 06-03 | 1.4708 | 1.4708 | 2.46% |
| 06-02 | 1.4355 | 1.4355 | 3.68% |
(024717)汇安成长领航混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 7.64% | 8.36% | 0.638% |
| 300502-新易盛 | 7.61% | 6.72% | 0.511% |
| 688120-华海清科 | 7.50% | 8.33% | 0.624% |
| 688809-强一股份 | 7.43% | 1.17% | 0.086% |
| 002371-北方华创 | 6.07% | 2.25% | 0.136% |
| 09988-阿里巴巴-W | 4.51% | % | 0% |
| 688372-伟测科技 | 3.92% | 8.70% | 0.341% |
| 600418-江淮汽车 | 3.36% | 2.28% | 0.076% |
| 300666-江丰电子 | 3.30% | 7.12% | 0.234% |
| 688629-华丰科技 | 3.05% | 7.25% | 0.221% |